Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,635
- 較 2022 年第 1 季 +220
- 總值
- $1.07 億
- 較 2022 年第 1 季 +$1,588 萬 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GIBCgi Inc | CL A | 32 | $3,000 | <0.1% | +32 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 20 | $3,000 | <0.1% | +9+81.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 18 | $3,000 | <0.1% | +11+157.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 23 | $3,000 | <0.1% | +13+130.0% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 11 | $3,000 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 4 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 112 | $3,000 | <0.1% | +112 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 31 | $3,000 | <0.1% | +17+121.4% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 126 | $3,000 | <0.1% | +89+240.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 43 | $3,000 | <0.1% | +17+65.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 9 | $3,000 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 339 | $3,000 | <0.1% | +171+101.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 24 | $3,000 | <0.1% | +17+242.9% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 119 | $3,000 | <0.1% | +39+48.8% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 278 | $3,000 | <0.1% | +175+169.9% | 加碼 | – |
| SKXSkechers USA Inc | CL A | 79 | $3,000 | <0.1% | +47+146.9% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 36 | $3,000 | <0.1% | +23+176.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 56 | $3,000 | <0.1% | +31+124.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 169 | $3,000 | <0.1% | +107+172.6% | 加碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 33 | $4,000 | <0.1% | +14+73.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 123 | $4,000 | <0.1% | +70+132.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 55 | $4,000 | <0.1% | +18+48.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18 | $4,000 | <0.1% | +7+63.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58 | $4,000 | <0.1% | +22+61.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 46 | $4,000 | <0.1% | +21+84.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 56 | $4,000 | <0.1% | +36+180.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 374 | $4,000 | <0.1% | +95+34.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 373 | $4,000 | <0.1% | −41−9.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 75 | $4,000 | <0.1% | +45+150.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 69 | $4,000 | <0.1% | +31+81.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 53 | $4,000 | <0.1% | +37+231.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 59 | $4,000 | <0.1% | +34+136.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17 | $4,000 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 46 | $4,000 | <0.1% | +30+187.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 18 | $4,000 | <0.1% | +12+200.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 68 | $4,000 | <0.1% | +37+119.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28 | $4,000 | <0.1% | +15+115.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 32 | $4,000 | <0.1% | +12+60.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24 | $4,000 | <0.1% | +5+26.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 88 | $4,000 | <0.1% | +20+29.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 55 | $4,000 | <0.1% | +33+150.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 52 | $4,000 | <0.1% | +43+477.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 60 | $4,000 | <0.1% | +3+5.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 42 | $4,000 | <0.1% | +21+100.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 28 | $4,000 | <0.1% | +17+154.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 96 | $4,000 | <0.1% | +48+100.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 261 | $4,000 | <0.1% | +261 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 84 | $4,000 | <0.1% | +41+95.3% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 92 | $4,000 | <0.1% | +58+170.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 34 | $4,000 | <0.1% | +18+112.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 72 | $4,000 | <0.1% | +41+132.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 172 | $4,000 | <0.1% | +93+117.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 40 | $4,000 | <0.1% | +27+207.7% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 226 | $4,000 | <0.1% | +152+205.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18 | $4,000 | <0.1% | +13+260.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 242 | $4,000 | <0.1% | +147+154.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 23 | $4,000 | <0.1% | +17+283.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 43 | $4,000 | <0.1% | +15+53.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 234 | $4,000 | <0.1% | +234 | 新進 | – |
| CDWCDW Corp | COM | 26 | $4,000 | <0.1% | +13+100.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 20 | $4,000 | <0.1% | +9+81.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 67 | $4,000 | <0.1% | +35+109.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 88 | $4,000 | <0.1% | +63+252.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 247 | $4,000 | <0.1% | +141+133.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 49 | $4,000 | <0.1% | +36+276.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 722 | $4,000 | <0.1% | +722 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 50 | $4,000 | <0.1% | +34+212.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 18 | $4,000 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 19 | $4,000 | <0.1% | +10+111.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 139 | $4,000 | <0.1% | +107+334.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 63 | $4,000 | <0.1% | +34+117.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 43 | $4,000 | <0.1% | +31+258.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 40 | $4,000 | <0.1% | +40 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 37 | $4,000 | <0.1% | +24+184.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 33 | $4,000 | <0.1% | +21+175.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 68 | $4,000 | <0.1% | +68 | 新進 | 歷史 |
| TXTTextron Inc | COM | 68 | $4,000 | <0.1% | +37+119.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 110 | $4,000 | <0.1% | +76+223.5% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 27 | $4,000 | <0.1% | +16+145.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7 | $4,000 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 32 | $4,000 | <0.1% | +18+128.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 29 | $4,000 | <0.1% | +24+480.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 130 | $4,000 | <0.1% | +66+103.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 37 | $4,000 | <0.1% | +18+94.7% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 56 | $4,000 | <0.1% | +29+107.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 268 | $4,000 | <0.1% | +146+119.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 108 | $4,000 | <0.1% | +71+191.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 26 | $4,000 | <0.1% | +17+188.9% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 52 | $4,000 | <0.1% | +33+173.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 35 | $4,000 | <0.1% | +27+337.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 132 | $4,000 | <0.1% | +73+123.7% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 116 | $4,000 | <0.1% | +59+103.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 103 | $4,000 | <0.1% | +64+164.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 21 | $4,000 | <0.1% | +10+90.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 18 | $4,000 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 65 | $4,000 | <0.1% | +34+109.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 42 | $4,000 | <0.1% | +20+90.9% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 776 | $4,000 | <0.1% | +776 | 新進 | 歷史 |
2022 年第 1 季之後清倉（45 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 32 | $1,000 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 15 | $1,000 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 24 | $1,000 | <0.1% | 歷史 |
| CRCrane Co | COM | 11 | $1,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 24 | $1,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 46 | $1,000 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 10 | $1,000 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 135 | $1,000 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2 | $0 | 0.0% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2 | $0 | 0.0% | 歷史 |
| VCYTVeracyte, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $0 | 0.0% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| GHGuardant Health, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 2 | $0 | 0.0% | 歷史 |
| PENPenumbra Inc | COM | 1 | $0 | 0.0% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10 | $0 | 0.0% | 歷史 |
| UIUbiquiti Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| ASANAsana, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 6 | $0 | 0.0% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1 | $0 | 0.0% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 11 | $0 | 0.0% | 歷史 |
| AVLRAvalara, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 3 | $0 | 0.0% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 1 | $0 | 0.0% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 4 | $0 | 0.0% | 歷史 |
| COUPCoupa Software Inc | COM | 3 | $0 | 0.0% | 歷史 |
| MSPDatto Holding Corp. | COM | 2 | $0 | 0.0% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 27 | $0 | 0.0% | 歷史 |
| NKTRNektar Therapeutics | COM | 18 | $0 | 0.0% | 歷史 |
| SNBRQSleep Number Corp | COM | 2 | $0 | 0.0% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 21 | $0 | 0.0% | 歷史 |
| TWOU2U, LLC | COM | 6 | $0 | 0.0% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 4 | $0 | 0.0% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 2 | $0 | 0.0% | – |